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Zinch Designs Ltd

08775313

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 BEECHCROFT LANE, RINGWOOD, BH24 1QN
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr James Harvey Berry

director · Since 14/11/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Melissa Jane Edmunds

director · Since 14/11/2013

MARKETING MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Timothy Clark

director · Since 01/01/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mrs Melissa Jane Edmunds

50–75% shares
75–100% votes

British · England · Age 59

5, Beechcroft Lane, Ringwood, BH24 1QN

Notified 06/04/2016

CompanyRankvs 445+ SIC 22190 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£9k

Current Liabilities

£37k

Debtors

£7k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.24
20240.26
20230.31
20220.32
20210.35

Derived from filed accounts. Not audited figures.